SunLink Health Systems, Inc. (SSY)

SunLink Health Systems Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	-1.8	-2.01	6.89	-1.14	-1.75
Depreciation & Amortization	1.77	1.54	1.36	1.45	1.73
Share-Based Compensation	0	0	0	0.03	0
Other Operating Activities	-0.51	0.46	-6.89	3.63	-1.4
Operating Cash Flow	-0.54	-0	1.37	3.97	-1.43
Operating Cash Flow Growth	-	-	-65.61%	-	-
Capital Expenditures	-1.78	-3.18	-2.55	-0.63	-0.51
Acquisitions	0	0	0	0	6.9
Investing Cash Flow	-1.78	-3.18	-2.55	-0.63	6.39
Share Issuance / Repurchase	0.05	0.05	0	-0.1	-0.38
Debt Issued / Paid	-0.04	-0.04	-0.04	0.2	-0.3
Financing Cash Flow	0.01	0.02	-0.04	0.1	-0.68
Net Cash Flow	-2.31	-3.17	-1.22	3.44	4.29
Free Cash Flow	-2.32	-3.18	-1.19	3.34	-1.93
Free Cash Flow Margin	-4.83%	-7.70%	-2.92%	6.99%	-4.24%
Free Cash Flow Per Share	-0.33	-0.46	-0.17	0.48	-0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).